Cijena uzajamnog fonda i vijesti za Morningstar Total Return Bond Fund (MSTRX) – Google Finance

Početna stranicaMSTRX • uzajamni fond

Morningstar Total Return Bond Fund

8,74 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Morningstar International Equity Fund

11,28 $

MSTFX0,45 %

Morningstar Multisector Bond Fund

9,07 $

MSTMX0,22 %

Morningstar Global Income Fund

9,70 $

MSTGX0,10 %

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083 %

Fidelity Total Bond Fund

9,43 $

FTBFX0,53 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

Transamerica Emerging Markets Debt Fund Class A

9,20 $

EMTAX0,00 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,00 %

Dunham International Opportunity Bond Fund Class A

7,77 $

DAIOX0,13 %

Fidelity Series Emerging Markets Debt Fund

7,95 $

FEDCX0,13 %

Preth. zaklj. cijena

8,79 $

Povrat za tekuću godinu

2,28 %

Omjer troškova

0,54 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

874,52 mil. USD

Prinos

3,82 %

Ulazna naknada

-

Datum pokretanja

2. stu 2018.

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